NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
+5.57%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$13M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.75M
3
VZ icon
Verizon
VZ
$1.49M
4
META icon
Meta Platforms (Facebook)
META
$1.41M
5
BKNG icon
Booking.com
BKNG
$1.26M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.46M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.62M
3
TSLA icon
Tesla
TSLA
$599K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$483K
5
REKR icon
Rekor Systems
REKR
$400K

Sector Composition

1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 9.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
126
Hershey
HSY
$37.3B
$281K 0.08%
1,775
– –
NVS icon
127
Novartis
NVS
$245B
$272K 0.08%
3,183
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$266K 0.08%
582
+56
+11% +$25.6K
MAR icon
129
Marriott International Class A Common Stock
MAR
$72.7B
$259K 0.07%
1,751
– –
IBM icon
130
IBM
IBM
$227B
$257K 0.07%
1,932
-320
-14% -$42.6K
PSCT icon
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$253K 0.07%
1,841
– –
ACN icon
132
Accenture
ACN
$162B
$251K 0.07%
909
+41
+5% +$11.3K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.04B
$250K 0.07%
+2,816
New +$250K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.07%
+4,353
New +$239K
SYY icon
135
Sysco
SYY
$38.5B
$237K 0.07%
3,005
– –
T icon
136
AT&T
T
$209B
$236K 0.07%
7,824
-1,557
-17% -$47K
ARKK icon
137
ARK Innovation ETF
ARKK
$7.45B
$232K 0.07%
+1,931
New +$232K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.8B
$232K 0.07%
+1,455
New +$232K
LRCX icon
139
Lam Research
LRCX
$127B
$229K 0.06%
+385
New +$229K
SJM icon
140
J.M. Smucker
SJM
$11.8B
$228K 0.06%
1,796
– –
DHR icon
141
Danaher
DHR
$147B
$226K 0.06%
+1,005
New +$226K
MA icon
142
Mastercard
MA
$538B
$223K 0.06%
+626
New +$223K
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$222K 0.06%
1,763
– –
ED icon
144
Consolidated Edison
ED
$35.4B
$209K 0.06%
2,800
-400
-13% -$29.9K
DAL icon
145
Delta Air Lines
DAL
$40.3B
$204K 0.06%
+4,230
New +$204K
MCHI icon
146
iShares MSCI China ETF
MCHI
$7.91B
$203K 0.06%
2,490
– –
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
$200K 0.06%
+1,709
New +$200K
SIRI icon
148
SiriusXM
SIRI
$7.96B
$68K 0.02%
11,200
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-63,915
Closed -$2.46M
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